### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF SEPTEMBER, 2016**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 01/09/2016 | 904.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redecoration - External | 20/09/2016 | 952.00 | 0.00 | 391111 | | 2COMMUNE LTD | Partnerships & Corp. Services | Communications | Software Maintenance | 21/09/2016 | 500.00 | 0.00 | 271300 | | 42ND LEICIESTER (GLENFIELD) SCOUT GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 20/09/2016 | 5,000.00 | 0.00 | 201711 | | AC TRAINING SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 21/09/2016 | 2,163.42 | 0.00 | 261520 | | AC TRAINING SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 21/09/2016 | 367.50 | 0.00 | 261520 | | AIMEE DRIVER | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 20/09/2016 | 500.00 | 0.00 | 291400 | | ALLPAY LIMITED | Direct Debit Account | Banking Charges | Transaction Costs - All Pay | 07/09/2016 | 1,362.40 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 23/09/2016 | 280.00 | 0.00 | 191600 | | ASPE | Finance, Efficiency & Assets | Property Services | Seminars & Short Training | 22/09/2016 | 249.00 | 0.00 | 261520 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 21/09/2016 | 242.00 | 0.00 | 202100 | | ASSOCIATION OF BUILDING ENGINEERS | N'Hood & Env. Health Services | Building Control Division | E'Es Subscriptions | 21/09/2016 | 262.00 | 0.00 | 202100 | | BARRATT DAVID WILSON NORTH MIDLANDS | Other | General Fund Balance Sheet | S106 Monies Payable To 3rd Par | 07/09/2016 | 11,781.88 | 0.00 | 201900 | | BOTTOMLINE TECHNOLOGIES | Partnerships & Corp. Services | Ict Services | Applications - Appliances | 15/09/2016 | 732.51 | 0.00 | 271200 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 06/09/2016 | 786.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 06/09/2016 | 1,599.00 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 06/09/2016 | 2,229.08 | 0.00 | 271700 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Active Together (Oper Funding) | Water Charges | 20/09/2016 | 442.75 | 0.00 | 192110 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 07/09/2016 | 2,856.49 | 0.00 | 281400 | | CAMBRIDGE ROAD GARAGE | N'Hood & Env. Health Services | Fleet Management | Mot'S | 01/09/2016 | 225.00 | 0.00 | 381400 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 23/09/2016 | 2,167.50 | 0.00 | 259999 | | CAPITA TREASURY SOLUTIONS LIMITED | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 05/09/2016 | 9,000.00 | 0.00 | 202100 | | CAPITA TREASURY SOLUTIONS LIMITED | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 05/09/2016 | 3,750.00 | 0.00 | 202100 | | CAWARDEN COMPANY LTD | N'Hood & Env. Health Services | Building Control Services | Miscellaneous Income | 05/09/2016 | 300.00 | 0.00 | 201900 | | CCS MEDIA LTD | Partnerships & Corp. Services | Customer Services | Computer Equipment | 06/09/2016 | 836.80 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Customer Services | Computer Equipment | 06/09/2016 | 899.84 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 06/09/2016 | 395.28 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 2,820.64 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 795.98 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 23/09/2016 | 1,244.51 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 23/09/2016 | 506.08 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 313.80 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 2,249.60 | 0.00 | 271200 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 20/09/2016 | 486.00 | 0.00 | 141100 | | CLEARVIEW ENVIRONMENTAL LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Stock Condition Surveys | 20/09/2016 | 295.00 | 0.00 | 201711 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 22/09/2016 | 680.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 22/09/2016 | 1,742.83 | 0.00 | 180020 | | COUNTY ENGRAVING UK | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 29/09/2016 | 228.00 | 0.00 | 191800 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 20/09/2016 | 7,998.81 | 0.00 | 182012 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 08/09/2016 | 210.75 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|---------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | DAVID WILSON HOMES | Other | General Fund Balance Sheet | Creditors Suspense | 06/09/2016 | 443.92 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/09/2016 | 319.33 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 20/09/2016 | 4,990.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/09/2016 | -2,990.00 | 0.00 | 192200 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 08/09/2016 | 4,295.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 07/09/2016 | 1,408.00 | 0.00 | 261300 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: All Weather Pitch Works | 28/09/2016 | 325.00 | 0.00 | 331400 | | E L (MIDLANDS) LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 28/09/2016 | 907.00 | 0.00 | 391311 | | ENVITECH EUROPE | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 2,477.10 | 0.00 | 181811 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 20/09/2016 | 279.31 | 0.00 | 371100 | | ESPO | Health Improvement & Leisure | Leisure Development - Sports | Equipment R & M | 15/09/2016 | 243.00 | 0.00 | 331300 | | EXTINGUISH FIRE SOLUTIONS LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Fire / Intruder Alarms | 01/09/2016 | 2,627.80 | 0.00 | 221100 | | FORD & SLATER | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 01/09/2016 | 230.00 | 0.00 | 381500 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 21/09/2016 | 5,536.02 | 0.00 | 182012 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 21/09/2016 | 5,043.57 | 0.00 | 182012 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 2,200.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 719.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2016 | 13,446.33 | 0.00 | 201711 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 20/09/2016 | 408.00 | 0.00 | 381210 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 28/09/2016 | 385.00 | 0.00 | 381210 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 29/09/2016 | 385.00 | 0.00 | 381210 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 15/09/2016 | 386.34 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Communications | Hbbc: Ict Services Provision | 15/09/2016 | 30,977.76 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Infrastructure - Cre | 15/09/2016 | 2,880.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Desktop - Applications | 15/09/2016 | 8,426.87 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 15/09/2016 | 2,567.08 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 15/09/2016 | 2,346.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 15/09/2016 | 4,852.62 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 15/09/2016 | 284.94 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 15/09/2016 | 9,250.02 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 15/09/2016 | 26,567.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 15/09/2016 | 429.54 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 15/09/2016 | 948.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 15/09/2016 | 126,830.64 | 0.00 | 271501 | | HMCTS | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 28/09/2016 | 1,158.00 | 0.00 | 201600 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 20/09/2016 | 636.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 20/09/2016 | 290.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 20/09/2016 | 816.97 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 21/09/2016 | 1,161.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 21/09/2016 | 710.87 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/09/2016 | 1,219.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/09/2016 | 1,069.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/09/2016 | 929.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/09/2016 | 575.96 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 20/09/2016 | 253.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 20/09/2016 | 1,524.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 20/09/2016 | 4,515.72 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 20/09/2016 | 258.75 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 20/09/2016 | 3,780.04 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/09/2016 | 3,789.72 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/09/2016 | 425.50 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/09/2016 | 5,909.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 20/09/2016 | 387.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 20/09/2016 | 232.32 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 21/09/2016 | 424.40 | 0.00 | 261412 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 29/09/2016 | 3,471.12 | 0.00 | 201711 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/09/2016 | 218.76 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/09/2016 | 289.98 | 0.00 | 181610 | | JWT HOUSING SERVICES LTD | Community Services | Benefits Section | Temporary/Casual Staff | 07/09/2016 | 774.00 | 0.00 | 261414 | | JWT HOUSING SERVICES LTD | Community Services | Benefits Section | Temporary/Casual Staff | 07/09/2016 | 795.50 | 0.00 | 261414 | | JWT HOUSING SERVICES LTD | Community Services | Benefits Section | Temporary/Casual Staff | 28/09/2016 | 494.50 | 0.00 | 261414 | | JWT HOUSING SERVICES LTD | Community Services | Benefits Section | Temporary/Casual Staff | 28/09/2016 | 795.50 | 0.00 | 261414 | | KEMPS PUBLISHING LTD | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 08/09/2016 | 500.00 | 0.00 | 191010 | | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 22/09/2016 | 268.29 | 0.00 | 201300 | | KINGS ARMoured SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 28/09/2016 | 503.08 | 0.00 | 201300 | | KNIGHTON JANITORIAL | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Cleaning Materials | 29/09/2016 | 441.31 | 0.00 | 131000 | | LCC CROFT C OF E PRIMARY SCHOOL | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 05/09/2016 | 1,000.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 01/09/2016 | 6,823.12 | 0.00 | 201700 | | LEICESTER CITY COUNCIL | N'Hood & Env. Health Services | Environmental Health | Other Local Authorities | 22/09/2016 | 1,000.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Other | General Fund Balance Sheet | Deductions - Attach Of Earn. | 07/09/2016 | 384.26 | 0.00 | 269999 | | LEICESTER MERCURY | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 28/09/2016 | 240.12 | 0.00 | 191011 | | LEICESTERSHIRE CARES LIMITED | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 14/09/2016 | 1,200.00 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage| Project/Initiatives Fees | 08/09/2016 | 1,326.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 21/09/2016 | 661.50 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 21/09/2016 | 1,049.50 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 21/09/2016 | 856.56 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 21/09/2016 | 920.17 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 21/09/2016 | 979.53 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 21/09/2016 | 496.13 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 21/09/2016 | 525.81 | 0.00 | 182012 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/09/2016 | 578.81 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/09/2016 | 642.42 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 01/09/2016 | 4,125.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 08/09/2016 | 4,500.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 08/09/2016 | 1,090.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 4,300.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 4,095.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 29/09/2016 | 2,925.00 | 0.00 | 201711 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 01/09/2016 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 07/09/2016 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 20/09/2016 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 21/09/2016 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 08/09/2016 | 459.50 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 21/09/2016 | 324.04 | 0.00 | 381500 | | MATT'S MONITORS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 08/09/2016 | 425.00 | 0.00 | 181400 | | MCCARTHY & STONE | Other | General Fund Balance Sheet | Creditors Suspense | 06/09/2016 | 1,160.66 | 0.00 | 201900 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 05/09/2016 | 281.25 | 0.00 | 261413 | | MIDLAND OIL COMPANY LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 01/09/2016 | 460.00 | 0.00 | 381500 | | MISHEON DE REYA LLP | Finance, Efficiency & Assets | Financial Services | Vat Consultancy | 22/09/2016 | 2,667.31 | 0.00 | 201000 | | MISS GEMMA TAYLOR | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 07/09/2016 | 250.00 | 0.00 | 291400 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 08/09/2016 | 525.00 | 0.00 | 391311 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 08/09/2016 | 1,555.00 | 0.00 | 391311 | | NARBOROUGH CATERING AND EVENTS | Partnerships & Corp. Services | Community Development | Hospitality | 29/09/2016 | 260.00 | 0.00 | 111310 | | NEW LOCAL GOVERNMENT NETWORK | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 20/09/2016 | 6,000.00 | 0.00 | 202100 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 20/09/2016 | 235.13 | 0.00 | 182000 | | NLA MEDIA ACCESS | Partnerships & Corp. Services | Communications | Subscriptions | 21/09/2016 | 612.00 | 0.00 | 202100 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 20/09/2016 | 2,007.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 22/09/2016 | 1,143.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 28/09/2016 | 1,125.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 29/09/2016 | 1,071.00 | 0.00 | 261413 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 07/09/2016 | 261.89 | 0.00 | 111400 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 08/09/2016 | 5,256.53 | 0.00 | 351100 | | PAYNES GARAGES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 28/09/2016 | 215.65 | 0.00 | 381400 | | PHOENIX SOFTWARE LTD | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 06/09/2016 | 1,229.48 | 0.00 | 271430 | | PHOENIX SOFTWARE LTD | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 06/09/2016 | 1,410.20 | 0.00 | 271430 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Electrical | 01/09/2016 | 275.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 01/09/2016 | 228.00 | 0.00 | 391111 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 28/09/2016 | 4,429.14 | 0.00 | 201813 | | R E BRADSHAW | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 08/09/2016 | 3,760.00 | 0.00 | 201711 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 29/09/2016 | 3,695.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------------|------------|--------|-------------------|---------------| | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 05/09/2016 | 246.75 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 29/09/2016 | 1,011.15 | 0.00 | 192213 | | RESTORE SCAN LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Scanning | 08/09/2016 | 628.50 | 0.00 | 191200 | | RICHARDS PLUMBING SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 22/09/2016 | 3,072.58 | 0.00 | 201711 | | ROYAL AIR FORCE ASSOC BRAUNSTONE | Partnerships & Corp. Services | Grant Aid & Access Activities| Grants - Community | 20/09/2016 | 300.00 | 0.00 | 201711 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 05/09/2016 | 3,015.04 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 07/09/2016 | 1,115.20 | 0.00 | 301200 | | RVS GROUP | Partnerships & Corp. Services | Reprographics | Printing Equipment | 22/09/2016 | 625.00 | 0.00 | 271400 | | S.G. CLEANERS LTD | Community Services | Light Bulb Project | Provision Amounts | 08/09/2016 | 830.00 | 0.00 | 321800 | | \*\* NAME REDACTED \*\* | N'Hood & Env. Health Services | Building Control Services | Fees And Charges | 07/09/2016 | 290.00 | 0.00 | 201900 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Development Strategy | Consultant'S Fees | 15/09/2016 | 4,930.00 | 0.00 | 152100 | | SHAKESPEARE MARTINEAU | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 28/09/2016 | 1,441.00 | 0.00 | 281400 | | SHARNFORD HORTICULTURAL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 15/09/2016 | 990.00 | 0.00 | 381400 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 22/09/2016 | 468.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 22/09/2016 | 256.00 | 0.00 | 202100 | | SMART DISTRIBUTION | Partnerships & Corp. Services | Communications | District Magazine Publication | 06/09/2016 | 2,437.57 | 0.00 | 191010 | | SMART DISTRIBUTION | Partnerships & Corp. Services | Communications | District Magazine Publication | 06/09/2016 | -365.64 | 0.00 | 191010 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 28/09/2016 | 3,600.98 | 0.00 | 209999 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 28/09/2016 | -216.00 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 22/09/2016 | 764.69 | 0.00 | 221000 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 28/09/2016 | 764.69 | 0.00 | 221000 | | SOUTH WIGSTON HIGH SCHOOL | Health Improvement & Leisure | Active Together (Oper Funding) | Other Partnership Support | 22/09/2016 | 475.00 | 0.00 | 291400 | | SOUTH WIGSTON HIGH SCHOOL | Health Improvement & Leisure | Active Together (Oper Funding) | Other Partnership Support | 21/09/2016 | 9,639.50 | 0.00 | 291400 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 22/09/2016 | 2,025.39 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 21/09/2016 | 312.11 | 0.00 | 391311 | | STERIA LIMITED | Leader | National Election Expenses | Hired Services | 20/09/2016 | 1,259.56 | 0.00 | 271300 | | STERIA LIMITED | Leader | National Election Expenses | Hired Services | 29/09/2016 | 407.51 | 0.00 | 271300 | | STREETVIBE YOUNG PEOPLES SERVICE | Partnerships & Corp. Services | Lpc - Commissioning | Grants - Other Small Grants | 20/09/2016 | 4,787.00 | 0.00 | 201700 | | TEP | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 28/09/2016 | 5,139.20 | 0.00 | 281400 | | THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Leader | Register Of Electors | Seminars & Short Training | 22/09/2016 | 1,430.00 | 0.00 | 261520 | | THE INFORMATION COMMISSIONER | Partnerships & Corp. Services | Members Expenses/Allowances | Subscriptions | 28/09/2016 | 560.00 | 0.00 | 261200 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 22/09/2016 | 361.78 | 0.00 | 201810 | | TRAPEZE GROUP LIMITED | Partnerships & Corp. Services | Ict Services | Applications - Business | 01/09/2016 | 4,106.10 | 0.00 | 271300 | | TRAVIS PERKINS TRADING CO LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 21/09/2016 | 540.00 | 0.00 | 391311 | | TURNEY GROUP | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 27/09/2016 | 424.45 | 0.00 | 381800 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 07/09/2016 | 333.10 | 0.00 | 209999 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 01/09/2016 | 1,609.00 | 0.00 | 209999 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 20/09/2016 | 2,135.00 | 0.00 | 209999 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 07/09/2016 | 607.92 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 07/09/2016 | 386.16 | 0.00 | 261411 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------|----------------------------------|----------------------|-------------------------|------------|----------|-------------------|---------------| | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/09/2016 | 590.16 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/09/2016 | 904.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2016 | 582.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2016 | 898.32 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 07/09/2016 | 2,868.75 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 22/09/2016 | 5,670.36 | 0.00 | 182012 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/09/2016 | 22,075.93 | 0.00 | 391110 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/09/2016 | 22,075.93 | 0.00 | 391110 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 01/09/2016 | 1,412.35 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 08/09/2016 | 593.50 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 08/09/2016 | 593.50 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 20/09/2016 | 533.46 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 23/09/2016 | 309.65 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 23/09/2016 | 514.91 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 23/09/2016 | 514.91 | 0.00 | 301200 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 28/09/2016 | 592.22 | 0.00 | 381500 |